China · Delayed Price · Currency is CNY SHE:300217 Statistics
Total Valuation
SHE:300217 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 4.49 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300217 has 1.48 billion shares outstanding. The number of shares has decreased by -6.87% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 1.55% |
| Float | 969.50M |
Valuation Ratios
The trailing PE ratio is 54.53.
| PE Ratio | 54.53 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 10.71.
| EV / Earnings | 42.39 |
| EV / Sales | 1.57 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 58.63 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 40.54 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 39,191 |
| Employee Count | 2,702 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:300217 has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.43, so SHE:300217's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 18,680,698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300217 had revenue of CNY 2.87 billion and earned 105.89 million in profits. Earnings per share was 0.08.
| Revenue | 2.87B |
| Gross Profit | 394.76M |
| Operating Income | 76.55M |
| Pretax Income | 130.05M |
| Net Income | 105.89M |
| EBITDA | 220.64M |
| EBIT | 76.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.61 billion in cash and 14.64 million in debt, with a net cash position of 1.60 billion or 1.08 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 14.64M |
| Net Cash | 1.60B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 2.86 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 604.03 million and capital expenditures -184.95 million, giving a free cash flow of 419.08 million.
| Operating Cash Flow | 604.03M |
| Capital Expenditures | -184.95M |
| Depreciation & Amortization | 144.09M |
| Net Borrowing | 2.54M |
| Free Cash Flow | 419.08M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.67% and 3.69%.
| Gross Margin | 13.77% |
| Operating Margin | 2.67% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 2.67% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | 6.87% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 1.75% |
| FCF Yield | 6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.8.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:300217 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |